Schubert & Co’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12
| Closed | -$402 | – | 1635 |
|
|
2023
Q1 | $402 | Sell |
12
-3
| -20% | -$101 | ﹤0.01% | 1462 |
|
|
2022
Q4 | $556 | Sell |
15
-5
| -25% | -$185 | ﹤0.01% | 1364 |
|
|
2022
Q3 | $1K | Buy |
20
+6
| +43% | +$300 | ﹤0.01% | 1339 |
|
|
2022
Q2 | $1K | Buy |
14
+10
| +250% | +$714 | ﹤0.01% | 1393 |
|
|
2022
Q1 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1351 |
|